MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+6.08%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$43.2B
AUM Growth
+$43.2B
(+10%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
109
New
10
Increased
72
Reduced
11
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$885M |
| 2 |
Intercontinental Exchange
ICE
|
$743M |
| 3 |
PepsiCo
PEP
|
$504M |
| 4 |
Norfolk Southern
NSC
|
$135M |
| 5 |
Crown Castle
CCI
|
$126M |
Top Sells
| 1 |
Alibaba
BABA
|
$500M |
| 2 |
CSX Corp
CSX
|
$120M |
| 3 |
Estee Lauder
EL
|
$66M |
| 4 |
Union Pacific
UNP
|
$63.9M |
| 5 |
Southern Company
SO
|
$699K |
Sector Composition
| 1 | Communication Services | 22.57% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Utilities | 19.09% |
| 4 | Financials | 13.02% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.12B | 9.54% | 18,544,988 +228,518 | +1% | +$50.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47B | 8.02% | 1,978,200 +27,348 | +1% | +$47.9M |
|
|
3
Alibaba
BABA
$322B
| $3.17B | 7.34% | 13,639,549 -2,149,406 | -14% | -$500M |
|
4
Starbucks
SBUX
$100B
| $3.17B | 7.34% | 29,671,523 +65,040 | +0.2% | +$6.96M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.17B | 7.34% | 11,614,916 +15,677 | +0.1% | +$4.28M |
|
|
6
Netflix
NFLX
$513B
| $2.67B | 6.19% | 4,945,690 +1,636,853 | +49% | +$885M |
|
|
7
Crown Castle
CCI
$43.2B
| $2.3B | 5.32% | 14,444,891 +792,000 | +6% | +$126M |
|
8
Xcel Energy
XEL
$42.8B
| $2.27B | 5.24% | 33,975,698 +1,168,898 | +4% | +$77.9M |
|
9
Eversource Energy
ES
$23.8B
| $2.21B | 5.11% | 25,533,531 +939,501 | +4% | +$81.3M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $2.1B | 4.85% | 18,201,606 +6,446,916 | +55% | +$743M |
|
11
Visa
V
$683B
| $2.09B | 4.84% | 9,560,758 +82,972 | +0.9% | +$18.1M |
|
|
12
PepsiCo
PEP
$204B
| $2.07B | 4.8% | 13,983,914 +3,396,536 | +32% | +$504M |
|
13
WEC Energy
WEC
$34.3B
| $2.07B | 4.79% | 22,508,662 +579,088 | +3% | +$53.3M |
|
14
Yum! Brands
YUM
$40.8B
| $1.84B | 4.26% | 16,956,927 +753,492 | +5% | +$81.8M |
|
15
Mastercard
MA
$538B
| $1.43B | 3.32% | 4,019,451 +8,438 | +0.2% | +$3.01M |
|
16
McDonald's
MCD
$224B
| $1.29B | 2.99% | 6,032,349 +283,952 | +5% | +$60.9M |
|
|
17
Estee Lauder
EL
$33B
| $948M | 2.19% | 3,561,400 -247,929 | -7% | -$66M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $445M | 1.03% | 253,768 +943 | +0.4% | +$1.65M |
|
19
Atmos Energy
ATO
$26.7B
| $362M | 0.84% | 3,793,500 +303,022 | +9% | +$28.9M |
|
20
Sempra
SRE
$53.9B
| $345M | 0.8% | 2,708,066 +139,757 | +5% | +$17.8M |
|
21
American Water Works
AWK
$28B
| $296M | 0.69% | 1,929,508 +103,338 | +6% | +$15.9M |
|
22
American Tower
AMT
$95.5B
| $250M | 0.58% | 1,114,511 +417,014 | +60% | +$93.6M |
|
23
Evergy
EVRG
$16.4B
| $244M | 0.57% | 4,401,238 +1,898,284 | +76% | +$105M |
|
|
24
CSX Corp
CSX
$60.6B
| $136M | 0.32% | 1,500,929 -1,322,318 | -47% | -$120M |
|
|
25
Norfolk Southern
NSC
$62.8B
| $135M | 0.31% | 570,259 +570,164 | +600,173% | +$135M |
|